华夏大中华混合（QDII）(002230) - 基金对比
最后更新于：2026-06-25
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏大中华混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-25 | 62.03% | 44.33% |
| 2026-06-24 | 54.19% | 42.12% |
| 2026-06-23 | 53.27% | 41.44% |
| 2026-06-22 | 62.86% | 45.47% |
| 2026-06-18 | 59.72% | 42.07% |
| 2026-06-17 | 53.73% | 41.78% |
| 2026-06-16 | 51.52% | 40.42% |
| 2026-06-15 | 53.00% | 40.64% |
| 2026-06-12 | 44.52% | 37.35% |
| 2026-06-11 | 42.49% | 35.77% |
| 2026-06-10 | 37.14% | 36.53% |
| 2026-06-09 | 40.55% | 38.06% |
| 2026-06-08 | 40.09% | 35.52% |
| 2026-06-05 | 39.17% | 38.49% |
| 2026-06-04 | 47.10% | 41.01% |
| 2026-06-03 | 49.31% | 41.99% |
| 2026-06-02 | 47.47% | 41.30% |
| 2026-06-01 | 43.96% | 39.28% |
| 2026-05-29 | 41.20% | 40.65% |
| 2026-05-28 | 39.45% | 41.29% |
| 2026-05-27 | 38.06% | 41.11% |
| 2026-05-26 | 38.53% | 42.25% |
| 2026-05-25 | 34.47% | 41.50% |
| 2026-05-22 | 32.63% | 39.30% |
| 2026-05-21 | 31.61% | 37.52% |
| 2026-05-20 | 28.48% | 39.46% |
| 2026-05-19 | 26.54% | 39.52% |
| 2026-05-18 | 26.82% | 38.97% |
| 2026-05-15 | 28.94% | 39.72% |
| 2026-05-14 | 33.00% | 41.30% |
| 2026-05-13 | 33.82% | 43.71% |
| 2026-05-12 | 29.95% | 42.26% |
| 2026-05-11 | 32.81% | 42.37% |
| 2026-05-08 | 29.68% | 40.07% |
| 2026-05-07 | 25.53% | 40.89% |
| 2026-05-06 | 26.54% | 40.22% |
| 2026-04-29 | 15.58% | 38.30% |
| 2026-04-28 | 13.82% | 36.80% |
| 2026-04-27 | 17.79% | 37.17% |
| 2026-04-24 | 17.70% | 37.12% |
| 2026-04-23 | 15.02% | 37.61% |
| 2026-04-22 | 15.76% | 37.99% |
| 2026-04-21 | 13.27% | 37.08% |
| 2026-04-20 | 14.01% | 36.78% |
| 2026-04-17 | 14.29% | 35.95% |
| 2026-04-16 | 13.46% | 36.18% |
| 2026-04-15 | 11.15% | 34.70% |
| 2026-04-14 | 11.80% | 35.16% |
| 2026-04-13 | 9.49% | 33.58% |
| 2026-04-10 | 7.47% | 33.30% |